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Redevelopment Agency of the City of San Leandro
<br />Recognized Obligation Payment Schedule, as of March 1, 2012
<br />Payee
<br />Project
<br />Description
<br />Estimated Balance
<br />as of 1/1/2012
<br />Jan 2012
<br />Feb 2012 Mar 2012
<br />Apr 2012
<br />May 2012
<br />Jun 2012
<br />Total Funding Source
<br />Bonds
<br />2001 Certificates of Participation
<br />Joint
<br />$5.02m debt issuance to fund capital
<br />$ 3,610,000.00
<br />$ - $
<br />- $ - $
<br />- $
<br />- $
<br />347,992.50
<br />$ 347,992.50 RDA PT Fund
<br />improvement projects
<br />2002 Tax Allocation Bonds
<br />Plaza
<br />$15.935m debt issuance to fund capital
<br />$ 12,385,000.00
<br />$ - $
<br />- $ 356,643.75 $
<br />- $
<br />- $
<br />1,332,095.00
<br />$ 1,688,738.75 Fund Balance /RDA PT Fund
<br />Plaza TAB Escrow Fund
<br />Plaza
<br />Set -Aside to ensure payment of bond debt
<br />$ 2,069,100.00
<br />$ - $
<br />- $ - $
<br />- $
<br />- $
<br />275,000.00
<br />$ 275,000.00 RDA PT Fund
<br />service after project area expiration
<br />2004 Tax Allocation Bonds
<br />WSL
<br />$5.5m debt issuance to fund capital
<br />$ 5,090,000.00
<br />$ - $
<br />- $ 140,631.25 $
<br />- $
<br />- $
<br />255,631.25
<br />$ 396,262.50 Fund Balance /RDA PT Fund
<br />improvement projects
<br />2008 Tax Allocation Bonds
<br />Joint
<br />$27.53m debt issuance to fund capital
<br />$ 26,235,000.00
<br />$ - $
<br />- $ 676,593.75 $
<br />- $
<br />- $
<br />1,186,593.75
<br />$ 1,863,187.50 Fund Balance /RDA PT Fund
<br />Urban Analytics
<br />All
<br />Continuing Disclosure Requirements and
<br />$ 35,000.00
<br />$ 21,000.00 $
<br />- $ 14,000.00 $
<br />-
<br />$
<br />-
<br />$ 35,000.00 Fund Balance
<br />Fiscal Analysis of Tax Increment
<br />Other Debt
<br />Bank of New York Mellon
<br />Hsg
<br />HUD Section 108 Loan for Senior Housing
<br />$ 496,000.00
<br />$ - $
<br />5,326.95 $ - $
<br />- $
<br />- $
<br />-
<br />$ 5,326.95 Housing Fund Balance
<br />Project at 232 East 14th Street
<br />Bayfair Development LLC
<br />Joint
<br />Improvement and Reimbursement
<br />$ 700,000.00
<br />$ - $
<br />- $ - $
<br />- $
<br />- $
<br />250,000.00
<br />$ 250,000.00 RDA PT Fund
<br />Agreement (Amendment 2, July 1, 2000)
<br />City of San Leandro
<br />Joint
<br />Loan from City General Fund
<br />$ 2,040,797.30
<br />$ - $
<br />- $ - $
<br />- $
<br />- $
<br />173,477.05
<br />$ 173,477.05 RDA PT Fund
<br />(Res 2004 -11 RDA)
<br />Ford Store of San Leandro
<br />Joint
<br />Sales Tax Rebate per Owner Participation
<br />$ 2,032,907.69
<br />$ - $
<br />- $ - $
<br />- $
<br />- $
<br />95,000.00
<br />$ 95,000.00 RDA PT Fund
<br />Agreement (March 6, 2000)
<br />Friends of the San Leandro Creek
<br />Plaza
<br />Lease Guarantee Agreement
<br />$ 62,340.14
<br />$ 2,309.71 $
<br />4,809.71 $ 2,309.71 $
<br />2,309.71 $
<br />2,309.71 $
<br />2,309.71
<br />$ 16,358.26 Fund Balance
<br />(Res 2001 -5 RDA)
<br />Mercy Housingof CA
<br />Hsg
<br />Loan Agreement for Operation of Casa
<br />$ 5,402,714.00
<br />$ 91,555.00 $
<br />- $ - $
<br />- $
<br />- $
<br />-
<br />$ 91,555.00 Housing Fund Balance
<br />Verde
<br />San Leandro Chamber of Commerce
<br />Plaza
<br />Lease /Purchase Agmt for 262 Davis
<br />$ 41,900.00
<br />$ 2,900.00 $
<br />2,900.00 $ 2,900.00 $
<br />2,900.00 $
<br />2,900.00 $
<br />2,900.00
<br />$ 17,400.00 Fund Balance
<br />(Res 2008 -023 RDA) Balance is an estimate.
<br />San Leandro Unified School District
<br />Joint
<br />Financing Agreement for 9th Grade Campus
<br />$ 619,960.00
<br />$ - $
<br />- $ - $
<br />- $
<br />- $
<br />327,072.00
<br />$ 327,072.00 Fund Balance
<br />Estate of Malcolm D. King, Janet C. King,
<br />Joint
<br />Ground Lease Guarantee'
<br />$ 46,823,195.84
<br />$ - $
<br />- $ - $
<br />- $
<br />- $
<br />-
<br />$ - TED, pending negotiations
<br />Douglas M. King, and Mary Lou King
<br />Meyers Nave /City of San Leandro
<br />Joint
<br />Pre - litigation legal fees and staff costs
<br />N/A
<br />$ 1,134.00 $
<br />4,532.00 $ 7,500.00 $
<br />7,500.00 $
<br />7,500.00 $
<br />7,500.00
<br />$ 35,666.00 Fund Balance
<br />related to King Ground Lease Guarantee
<br />City of San Leandro
<br />All
<br />Accrued Leave Pay -Out for Employees
<br />$ 146,137.56
<br />$ - $
<br />- $ - $
<br />146,137.56 $
<br />- $
<br />-
<br />$ 146,137.56 Fund Balance
<br />Formerly Funded by the RDA
<br />Successor Agency Administration
<br />City of Sa n Lea nd ro
<br />All
<br />Agreement to Fund Staff/ Successor Age ncy
<br />N/A
<br />$ 95,851.08 $
<br />45,281.80 $ 45,281.80 $
<br />45,281.80 $
<br />45,281.80 $
<br />45,281.80
<br />$ 322,260.08 Fund Balance /Admin Allowance
<br />Administration
<br />Meyers Nave
<br />All
<br />Legal, Agency unwinding
<br />N/A
<br />$ 5,922.00 $
<br />3,591.00 $ 5,000.00 $
<br />5,000.00 $
<br />5,000.00 $
<br />5,000.00
<br />$ 29,513.00 Fund Balance /Admin Allowance
<br />Contractual Obligations (payment amounts
<br />by month are estimates
<br />only
<br />Flagship Facility Services, Inc.
<br />Plaza /Joint
<br />Agreement for cleaning of downtown trash
<br />$ 1,290.00
<br />$ - $
<br />430.00 $ - $
<br />430.00 $
<br />- $
<br />430.00
<br />$ 1,290.00 Fund Balance
<br />J.L. McComb Services
<br />Plaza /Joint
<br />enclosures
<br />Agreement for steam cleaning and pressure
<br />$ 9,250.00
<br />$ - $
<br />- $ - $
<br />9,250.00 $
<br />- $
<br />-
<br />$ 9,250.00 Fund Balance
<br />washing downtown sidewalks
<br />Pacific Coast Farmers Ma rket Association
<br />Joint
<br />Agreement to Operate Downtown Farmers'
<br />$ 19,600.00
<br />$ 11,000.00 $
<br />- $ - $
<br />- $
<br />- $
<br />-
<br />$ 11,000.00 Fund Balance
<br />Market
<br />Regency Centers, LP
<br />Plaza
<br />Common Area Maintenance Agreement for
<br />$ 16,424.70
<br />$ 2,737.45 $
<br />2,737.45 $ 2,737.45 $
<br />2,737.45 $
<br />2,737.45 $
<br />2,737.45
<br />$ 16,424.70 Fund Balance
<br />Downtown Shopping Center (Res 80 -21)
<br />City of San Leandro/ Regency Centers, LP
<br />Plaza/ Joint
<br />2004 Washington Plaza Security Agreement
<br />$ 66,000.00
<br />$ - $
<br />- $ 66,000.00 $
<br />- $
<br />- $
<br />-
<br />$ 66,000.00 Fund Balance
<br />Stepping Stones
<br />Plaza
<br />Downtown Cleaning and Maintenance
<br />$ 10,900.00
<br />$ 3,900.00 $
<br />1,950.00 $ 1,262.50 $
<br />1,262.50 $
<br />1,262.50 $
<br />1,262.50
<br />$ 10,900.00 Fund Balance
<br />Tellus Venture Associates
<br />WSL
<br />Broadband Strategy Dev. (Res 2011 -008)
<br />$ 35,000.00
<br />$ 8,250.00 $
<br />8,000.00 $ 8,000.00 $
<br />8,000.00 $
<br />2,750.00 $
<br />-
<br />$ 35,000.00 Fund Balance
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